Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,756 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
05/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,000 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,020 | 02/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,948 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 13,867 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,866 | 05/07/2021 | OWN/2021-22/P/94 | Expenditures | 177 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 23,922 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,727 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,159 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 71,875 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,670 | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 6,600 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,867 | 13/07/2021 | OWN/2021-22/P/97 | Expenditures | 35,400 | |||||||
30/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,900 | 13/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/95 | Expenditures | 27,467 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:34 AM. |